+691.4%
VST vs ONON
+6.0%
+685.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.9% | +7.2% |
| 7D | -0.5% | +5.7% | -6.2% | -1.7% |
| 30D | -17.1% | +7.0% | -24.0% | -18.4% |
| 3M | -4.6% | -0.1% | -4.5% | -5.6% |
| 6M | -9.1% | +6.5% | -15.6% | -11.6% |
| YTD | -16.6% | -19.3% | +2.6% | -14.7% |
| 1Y | -29.5% | +7.2% | -36.7% | -32.2% |
| 3Y | +297.5% | +39.1% | +258.4% | +281.1% |
| 5Y | +654.5% | -0.8% | +655.4% | +601.4% |
| All | +691.4% | +6.0% | +685.3% | +633.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ONON wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling